(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.71%2.89億 | 12.63%2.58億 | 12.63%2.58億 | -5.15%2.16億 | 10.82%2.74億 | -7.38%2.39億 | -2.52%2.29億 | -2.52%2.29億 | -1.66%2.28億 | 25.69%2.47億 |
-現金和現金等價物 | 1.08%2.42億 | 30.79%2.58億 | 30.79%2.58億 | 7.97%2.16億 | 27.39%2.74億 | 3.83%2.39億 | -3.06%1.97億 | -3.06%1.97億 | 0.15%2億 | 34.31%2.15億 |
-短期投資 | --4,698.1萬 | --0 | --0 | --0 | --0 | --0 | 0.96%3,175.7萬 | 0.96%3,175.7萬 | -13.02%2,774.8萬 | -12.08%3,216.3萬 |
應收款項 | 202.74%4,458.7萬 | 73.22%3,985.5萬 | 73.22%3,985.5萬 | 103.14%2,629.1萬 | 11.02%1,277.8萬 | 31.99%1,472.8萬 | 53.56%2,300.8萬 | 53.56%2,300.8萬 | -35.43%1,294.2萬 | 8.42%1,151萬 |
-應收賬款 | 167.05%3,029.7萬 | 131.62%2,489.4萬 | 131.62%2,489.4萬 | 119.68%2,199.9萬 | 12.85%974.8萬 | 35.82%1,134.5萬 | 34.87%1,074.8萬 | 34.87%1,074.8萬 | 24.07%1,001.4萬 | 2.64%863.8萬 |
-其他應收款 | 322.41%1,429萬 | 22.03%1,496.1萬 | 22.03%1,496.1萬 | 46.58%429.2萬 | 5.50%303萬 | 20.61%338.3萬 | 74.79%1,226萬 | 74.79%1,226萬 | -75.54%292.8萬 | 30.55%287.2萬 |
預付費用 | -11.21%5,574.8萬 | -10.79%3,346.2萬 | -10.79%3,346.2萬 | 0.18%4,540.9萬 | 0.61%4,862.1萬 | 190.20%6,278.7萬 | -32.27%3,750.9萬 | -32.27%3,750.9萬 | 23.94%4,532.9萬 | 26.21%4,832.5萬 |
受限制現金 | 1.59%3,877.8萬 | 2.81%3,658.3萬 | 2.81%3,658.3萬 | -0.39%4,067.1萬 | -13.69%3,427.2萬 | -5.48%3,817萬 | 16.92%3,558.3萬 | 16.92%3,558.3萬 | 35.22%4,083.1萬 | 45.40%3,970.6萬 |
其他流動資產 | 290.85%567.9萬 | 120.51%661.3萬 | 120.51%661.3萬 | 734.31%1,198.9萬 | 21.83%268.4萬 | -74.69%145.3萬 | -54.08%299.9萬 | -54.08%299.9萬 | -87.04%143.7萬 | -79.12%220.3萬 |
流動資產合計 | 21.66%4.34億 | 14.13%3.74億 | 14.13%3.74億 | 3.67%3.41億 | 6.69%3.72億 | 5.68%3.56億 | -4.13%3.28億 | -4.13%3.28億 | -0.37%3.29億 | 23.11%3.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.67%1.34億 | -1.79%1.36億 | -1.79%1.36億 | -2.99%1.37億 | -8.67%1.36億 | -10.55%1.36億 | 162.04%1.38億 | 162.04%1.38億 | 189.60%1.41億 | 224.16%1.49億 |
-固定資產 | -1.67%1.34億 | 4.90%2.19億 | 4.90%2.19億 | -2.99%1.37億 | -8.67%1.36億 | -10.55%1.36億 | 70.12%2.09億 | 70.12%2.09億 | --1.41億 | --1.49億 |
-累計折舊 | ---- | -18.01%-8,344.7萬 | -18.01%-8,344.7萬 | ---- | ---- | ---- | -0.85%-7,071萬 | -0.85%-7,071萬 | ---- | ---- |
商譽及其他無形資產 | 54.62%3.86億 | 58.16%4.01億 | 58.16%4.01億 | -13.85%4.16億 | -49.55%2.46億 | -49.21%2.49億 | -48.92%2.53億 | -48.92%2.53億 | -6.98%4.82億 | -7.01%4.87億 |
-商譽 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | -51.69%2.1億 | -51.69%2.1億 | -51.69%2.1億 | -51.69%2.1億 | -51.69%2.1億 | 3.52%4.36億 | 3.45%4.36億 |
-其他無形資產 | 349.47%1.75億 | 344.08%1.9億 | 344.08%1.9億 | 338.55%2.05億 | -31.31%3,511.8萬 | -29.75%3,898.5萬 | -28.82%4,280.8萬 | -28.82%4,280.8萬 | -52.16%4,677.8萬 | -50.05%5,112.2萬 |
其他非流動資產 | -0.88%1,204.4萬 | 0.98%1,102.8萬 | 0.98%1,102.8萬 | 9.97%1,143.2萬 | 29.77%1,237.6萬 | 27.02%1,215.1萬 | 22.17%1,092.1萬 | 22.17%1,092.1萬 | 36.32%1,039.6萬 | 26.74%953.7萬 |
非流動資產合計 | 33.64%5.32億 | 35.99%5.48億 | 35.99%5.48億 | -11.04%5.64億 | -38.94%3.94億 | -39.07%3.98億 | -27.78%4.03億 | -27.78%4.03億 | 10.11%6.34億 | 10.55%6.45億 |
總資產 | 27.98%9.65億 | 26.18%9.22億 | 26.18%9.22億 | -6.02%9.05億 | -22.92%7.66億 | -23.83%7.54億 | -18.79%7.31億 | -18.79%7.31億 | 6.29%9.63億 | 14.65%9.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.49%1.05億 | 9.83%9,370.9萬 | 9.83%9,370.9萬 | 29.57%1.02億 | -12.50%7,639.2萬 | -27.71%8,312萬 | 11.91%8,531.8萬 | 11.91%8,531.8萬 | 13.78%7,877萬 | 36.70%8,730.1萬 |
-應付賬款 | 272.71%2,138.6萬 | -0.95%1,286.3萬 | -0.95%1,286.3萬 | -0.71%1,056.1萬 | -79.41%478.2萬 | -70.79%573.8萬 | -51.05%1,298.7萬 | -51.05%1,298.7萬 | -43.24%1,063.7萬 | 55.96%2,323萬 |
-應付稅費 | 7.35%3,967.6萬 | 14.00%3,817.4萬 | 14.00%3,817.4萬 | 88.73%4,729.5萬 | 42.56%3,489.7萬 | -32.00%3,695.8萬 | 71.15%3,348.6萬 | 71.15%3,348.6萬 | 40.65%2,505.9萬 | 25.79%2,447.8萬 |
-其他應付款 | 9.03%4,407.6萬 | 9.85%4,267.2萬 | 9.85%4,267.2萬 | 2.63%4,420.8萬 | -7.27%3,671.3萬 | -1.37%4,042.4萬 | 28.89%3,884.5萬 | 28.89%3,884.5萬 | 31.84%4,307.4萬 | 34.18%3,959.3萬 |
應計費用 | 32.47%7,011.3萬 | 98.42%6,126.1萬 | 98.42%6,126.1萬 | 51.90%6,643.8萬 | 18.18%4,832.5萬 | -0.14%5,292.8萬 | -25.24%3,087.4萬 | -25.24%3,087.4萬 | -3.19%4,373.8萬 | -5.26%4,089.2萬 |
短期借款與租賃負債 | 25.29%6,587.7萬 | 17.88%6,161.7萬 | 17.88%6,161.7萬 | 40.03%6,132.9萬 | 41.89%5,286.2萬 | 75.05%5,257.9萬 | 284.75%5,227.2萬 | 284.75%5,227.2萬 | 222.37%4,379.7萬 | 174.22%3,725.5萬 |
-短期借款 | 30.18%5,305.8萬 | 20.17%4,897.7萬 | 20.17%4,897.7萬 | 50.11%4,897.7萬 | 55.09%4,075.8萬 | 104.47%4,075.8萬 | 200.00%4,075.8萬 | 200.00%4,075.8萬 | 140.15%3,262.7萬 | 93.43%2,628萬 |
-短期租賃負債 | 8.44%1,281.9萬 | 9.78%1,264萬 | 9.78%1,264萬 | 10.58%1,235.2萬 | 10.29%1,210.4萬 | 17.00%1,182.1萬 | --1,151.4萬 | --1,151.4萬 | --1,117萬 | --1,097.5萬 |
遞延負債 | 25.28%3.76億 | 23.55%3.33億 | 23.55%3.33億 | 20.83%3.16億 | 19.59%3.09億 | 18.14%3億 | 14.23%2.7億 | 14.23%2.7億 | 7.37%2.61億 | 7.47%2.58億 |
流動負債總額 | 26.26%6.17億 | 25.48%5.5億 | 25.48%5.5億 | 27.59%5.45億 | 14.80%4.86億 | 8.12%4.89億 | 19.32%4.38億 | 19.32%4.38億 | 15.14%4.27億 | 17.40%4.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.87%5.98億 | 5.86%6.18億 | 5.86%6.18億 | 5.92%6.32億 | -9.02%5.57億 | -8.71%5.7億 | 13.70%5.83億 | 13.70%5.83億 | 15.66%5.97億 | 17.92%6.12億 |
-長期借款 | 8.77%5.04億 | 9.86%5.2億 | 9.86%5.2億 | 9.75%5.32億 | -8.25%4.53億 | -8.01%4.63億 | -7.77%4.73億 | -7.77%4.73億 | -6.15%4.84億 | -4.89%4.94億 |
-長期租賃負債 | -11.99%9,431.7萬 | -11.31%9,771.4萬 | -11.31%9,771.4萬 | -10.56%1.01億 | -12.21%1.04億 | -11.62%1.07億 | --1.1億 | --1.1億 | --1.13億 | --1.18億 |
遞延負債 | 29.41%110萬 | 31.85%103.9萬 | 31.85%103.9萬 | --97.8萬 | --91.2萬 | --85萬 | -97.56%78.8萬 | -97.56%78.8萬 | --0 | --0 |
可轉換優先證券 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
其他非流動負債 | 20.51%1,523萬 | 22.55%1,376.4萬 | 22.55%1,376.4萬 | 3,838.76%1,402.2萬 | 3,598.88%1,320.5萬 | 299.05%1,263.8萬 | 2,561.37%1,123.1萬 | 2,561.37%1,123.1萬 | -35.15%35.6萬 | -35.21%35.7萬 |
非流動負債總額 | 5.24%6.14億 | 6.21%6.32億 | 6.21%6.32億 | 8.37%6.47億 | -6.77%5.71億 | -7.02%5.84億 | 9.08%5.95億 | 9.08%5.95億 | 8.54%5.97億 | 12.53%6.13億 |
總負債 | 14.82%12.32億 | 14.38%11.82億 | 14.38%11.82億 | 16.39%11.93億 | 2.05%10.58億 | -0.68%10.73億 | 13.20%10.34億 | 13.20%10.34億 | 11.20%10.25億 | 14.47%10.36億 |
所有者權益 | ||||||||||
股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | 0.00%1.4萬 | 0.00%1.4萬 |
留存收益 | -0.63%-11.84億 | -0.60%-11.84億 | -0.60%-11.84億 | -26.12%-11.89億 | -23.05%-11.73億 | -15.61%-11.77億 | -27.27%-11.77億 | -27.27%-11.77億 | -3.80%-9.43億 | -4.59%-9.53億 |
資本公積 | 6.88%9.19億 | 5.58%9.25億 | 5.58%9.25億 | 2.08%9.05億 | -3.42%8.83億 | -7.51%8.59億 | -3.93%8.76億 | -3.93%8.76億 | -0.57%8.87億 | 4.94%9.14億 |
不影響留存收益的損益 | 30.65%-82.6萬 | 49.37%-84.3萬 | 49.37%-84.3萬 | 35.29%-363.1萬 | 54.95%-148.7萬 | -0.34%-119.1萬 | -700.48%-166.5萬 | -700.48%-166.5萬 | -676.08%-561.1萬 | -276.52%-330.1萬 |
股東權益總額 | 16.35%-2.66億 | 14.07%-2.6億 | 14.07%-2.6億 | -363.64%-2.88億 | -591.91%-2.91億 | -254.93%-3.18億 | -2,147.87%-3.03億 | -2,147.87%-3.03億 | -290.87%-6,210.9萬 | -10.32%-4,208.6萬 |
總權益 | 16.35%-2.66億 | 14.07%-2.6億 | 14.07%-2.6億 | -363.64%-2.88億 | -591.91%-2.91億 | -254.93%-3.18億 | -2,147.87%-3.03億 | -2,147.87%-3.03億 | -290.87%-6,210.9萬 | -10.32%-4,208.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據